Castellum, Inc. (CTM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 5M 10M 15M Q3 '21: 7.4M Q4 '21: 9.5M Q1 '22: 10M Q2 '22: 11.1M Q3 '22: 11.1M Q4 '22: 10M Q1 '23: 9.9M Q2 '23: 12.5M Q3 '23: 11.7M Q4 '23: 11.1M Q1 '24: 11.3M Q2 '24: 11.5M Q3 '24: 11.6M Q4 '24: 10.3M Q1 '25: 11.7M Q2 '25: 14M Q3 '25: 14.6M Q4 '25: 12.6M Q1 '26: 14.3M Q2 '26: 13.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 2M 4M 6M Q3 '21: 3.1M Q4 '21: 4.4M Q1 '22: 4.1M Q2 '22: 4.7M Q3 '22: 4.6M Q4 '22: 4.1M Q1 '23: 4M Q2 '23: 5.2M Q3 '23: 4.8M Q4 '23: 4.6M Q1 '24: 4.5M Q2 '24: 4.7M Q3 '24: 5M Q4 '24: 4.1M Q1 '25: 4.6M Q2 '25: 5.1M Q3 '25: 5.5M Q4 '25: 4.3M Q1 '26: 5.1M Q2 '26: 4.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '21: -4.6M Q4 '21: -2.1M Q1 '22: -855.8K Q2 '22: -2.7M Q3 '22: -2.1M Q4 '22: -4.3M Q1 '23: -4.7M Q2 '23: -1.9M Q3 '23: -8.6M Q4 '23: -1.5M Q1 '24: -2.7M Q2 '24: -1.6M Q3 '24: -1.4M Q4 '24: -1.6M Q1 '25: -1.5M Q2 '25: -383.5K Q3 '25: 445.3K Q4 '25: -1.4M Q1 '26: -698K Q2 '26: -1.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q1 '21: -829.5K Q2 '21: -827.2K Q3 '21: -4.9M Q4 '21: -966.7K Q1 '22: -1.4M Q2 '22: -4.7M Q3 '22: -3.1M Q4 '22: -5.7M Q1 '23: -4.3M Q2 '23: -2.1M Q3 '23: -9.2M Q4 '23: -2.2M Q1 '24: -4.1M Q2 '24: -1.8M Q3 '24: -1.3M Q4 '24: -2.7M Q1 '25: -1.2M Q2 '25: -322.1K Q3 '25: 415.4K Q4 '25: -1.3M Q1 '26: -351.3K Q2 '26: -1M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 3.5M 7M 10.5M Q3 '21: 4.3M Q4 '21: 5.1M Q1 '22: 5.9M Q2 '22: 6.4M Q3 '22: 6.5M Q4 '22: 5.9M Q1 '23: 5.9M Q2 '23: 7.3M Q3 '23: 6.9M Q4 '23: 6.5M Q1 '24: 6.8M Q2 '24: 6.8M Q3 '24: 6.7M Q4 '24: 6.2M Q1 '25: 7.1M Q2 '25: 9M Q3 '25: 9.1M Q4 '25: 8.3M Q1 '26: 9.2M Q2 '26: 9.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q4 '21: -1.5M Q1 '22: 84.8K Q2 '22: -853.8K Q3 '22: 214.4K Q4 '22: 1.5M Q1 '23: -2.4M Q2 '23: 562.8K Q3 '23: -1.3M Q4 '23: 871K Q1 '24: 23.7K Q2 '24: 748.6K Q3 '24: 742.2K Q1 '25: -2.5M Q2 '25: 214.2K Q3 '25: 1M Q4 '25: -661.7K Q1 '26: 1.3M Q2 '26: 1.1M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q4 '21: -1.5M Q1 '22: 17.2K Q2 '22: -866.7K Q3 '22: 202.5K Q4 '22: 1.5M Q1 '23: -2.4M Q2 '23: 562.8K Q3 '23: -1.3M Q4 '23: 868.7K Q1 '24: 23.7K Q2 '24: 748.6K Q3 '24: 738.9K Q1 '25: -2.5M Q2 '25: 117K Q3 '25: 957K Q4 '25: -671.5K Q1 '26: 1.3M Q2 '26: 1M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q3 '21: 18.7M Q1 '22: 20M Q2 '22: 23.9M Q3 '22: 25.9M Q1 '23: 43.1M Q2 '23: 48.4M Q3 '23: 48.5M Q1 '24: 54.8M Q2 '24: 57.2M Q3 '24: 57.2M Q1 '25: 81M Q2 '25: 87.1M Q3 '25: 89.8M Q1 '26: 94.6M Q2 '26: 94.7M Q3 '21 Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 Q2 '22: -0.56 Q3 '22: -0.42 Q4 '22: -0.55 Q1 '23: -0.58 Q2 '23: -0.42 Q3 '23: -0.49 Q4 '23: -0.37 Q1 '24: -0.35 Q2 '24: -0.34 Q3 '24: -0.17 Q4 '24: -0.18 Q1 '25: -0.11 Q2 '25: -0.08 Q3 '25: -0.06 Q4 '25: -0.03 Q1 '26: -0.02 Q2 '26: -0.03 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.